BME MTF Equity | Data of AMMUS GESTÓ, SICAV, S.A.

AMMUS GESTÓ, SICAV, S.A.

25/01/2023

NAV Date

10.603292

Net Asset Value

27/01/2023

Close Price Date

10.6360

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Last

12.3000

Ref.

12.5000

Dif.(%)

-1.60

Volume (Shares)

2,000

Turnover (€x1000)

24.6

Last Trade: NAV

Date

23/01/2023

Hour

Last

10.5601

Ref.

10.6187

Dif.(%)

-0.55

Volume (Shares)

1,923

Turnover (€x1000)

20.31

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

4.353.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Other Issuer shares

Historical Summary

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	2,932	2,613	4,603	4,340	4,354
Shares (x 1,000)	293	261	460	434	435
Period Close Price (euros)	10.3000	10.5000	12.8000	10.1125	10.6360
Period Last Price (Fixing) (euros)	-	-	12.3000	-	-
Period High Price (Fixing) (euros)	-	-	12.4000	-	-
Period Low Price (Fixing) (euros)	-	-	10.7000	-	-
Capitalisation (thousands of euros)	3,020	2,743	5,892	4,388	4,631
Volume (thousands of shares)	262	96	266	59	2
Turnover (thousands of euros)	2,659	979	3,089	625	25

10/10/2022 AMMUS GESTÓ, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
02/02/2022 AMMUS GESTÓ, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

21/07/2016 12:34 AMMUS GESTÓ, SICAV, S.A. Notice Aviso: Contrasplit de AMMUS GESTIÓ, SICAV, S.A. S4172 (19 KB)

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